Sumitomo Mitsui Trust Group’s Levi Strauss LEVI Stock Holding History

Sumitomo Mitsui Trust Group’s Portfolio LEVI Stock Details LEVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-41,360	Closed	-$827K	–	1110
2024 Q1	$827K	Hold	41,360	–	–	﹤0.01%	981
2023 Q4	$684K	Hold	41,360	–	–	﹤0.01%	1012
2023 Q3	$562K	Hold	41,360	–	–	﹤0.01%	1035
2023 Q2	$597K	Hold	41,360	–	–	﹤0.01%	1045
2023 Q1	$754K	Hold	41,360	–	–	﹤0.01%	1026
2022 Q4	$642K	Hold	41,360	–	–	﹤0.01%	1077
2022 Q3	$598K	Hold	41,360	–	–	﹤0.01%	1091
2022 Q2	$675K	Hold	41,360	–	–	﹤0.01%	1085
2022 Q1	$817K	Hold	41,360	–	–	﹤0.01%	1067
2021 Q4	$1.03M	Sell	41,360 -7,089	-15%	-$183K	﹤0.01%	1021
2021 Q3	$1.19M	Sell	48,449 -11,110	-19%	-$300K	﹤0.01%	1009
2021 Q2	$1.65M	Buy	59,559 +7,089	+14%	+$195K	﹤0.01%	977
2021 Q1	$1.25M	Sell	52,470 -47,930	-48%	-$1.07M	﹤0.01%	987
2020 Q4	$2.02M	Hold	100,400	–	–	﹤0.01%	905
2020 Q3	$1.34M	Hold	100,400	–	–	﹤0.01%	938
2020 Q2	$1.34M	Hold	100,400	–	–	﹤0.01%	928
2020 Q1	$1.25M	Buy	+100,400	New	+$1.77M	﹤0.01%	917

Other funds holding LEVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

KAH

Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sumitomo Mitsui Trust Group's LEVI Position: Q2 2024 in Review

Sumitomo Mitsui Trust Group sold out of Levi Strauss (LEVI) in Q2 2024, closing a stake of 41,360 shares — an estimated $827K sold.

Sumitomo Mitsui Trust Group first reported a position in LEVI in Q1 2020 and held it in 17 quarters. The position peaked at $2.02M in Q4 2020. 225 funds tracked by Wall St. Rank hold LEVI as of Q2 2024.

Sumitomo Mitsui Trust Group reported no remaining Levi Strauss position as of Q2 2024 after selling out during the quarter.
Sumitomo Mitsui Trust Group sold 41,360 Levi Strauss shares in Q2 2024, an estimated $827K.
Sumitomo Mitsui Trust Group first reported a position in Levi Strauss in Q1 2020 and held it in 17 quarters.
Sumitomo Mitsui Trust Group's Levi Strauss position peaked at $2.02M in Q4 2020.
225 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2024.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2024, filed 19 Jul 2024.